Regions Financial Corporation (RF)

Regions Financial Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	23,716	23,496	21,367	17,875	20,148	20,534
Market Cap Growth	30.96%	9.96%	19.54%	-11.28%	-1.88%	32.73%
Enterprise Value	18,910	29,059	29,106	21,928	24,095	24,600
Last Close Price	27.76	27.10	23.52	19.38	21.56	21.80
PE Ratio	11.51	11.78	12.19	9.18	9.46	8.76
Forward PE	10.40	10.78	10.59	10.11	8.57	10.69
PEG Ratio	1.03	0.97	1.51	-	1.01	0.39
PS Ratio	3.30	3.33	3.24	2.55	2.90	2.95
PB Ratio	1.36	1.23	1.20	1.03	1.26	1.12
P/TBV Ratio	1.31	1.27	1.21	1.04	1.27	1.15
P/FCF Ratio	-	10.77	13.37	7.74	6.50	6.78
P/OCF Ratio	-	10.77	13.37	7.74	6.50	6.78
EV/Sales Ratio	2.63	4.12	4.41	3.12	3.47	3.53
EV/EBITDA Ratio	-	345.94	202.13	92.92	68.26	66.31
EV/FCF Ratio	-	13.32	18.21	9.50	7.77	8.12
Debt / Equity Ratio	0.17	0.22	0.33	0.13	0.14	0.13
Debt / EBITDA Ratio	-	49.21	41.62	9.87	6.47	6.49
Debt / FCF Ratio	-	1.90	3.75	1.01	0.74	0.79
Net Debt / Equity Ratio	0.17	0.22	0.34	0.13	0.14	0.13
Net Debt / EBITDA Ratio	-	49.21	41.62	9.87	6.47	6.49
Net Debt / FCF Ratio	-	1.90	3.75	1.01	0.74	0.79
Asset Turnover	0.05	0.04	0.04	0.05	0.04	0.04
Return on Equity (ROE)	11.73%	11.65%	10.69%	12.40%	13.10%	13.84%
Earnings Yield	9.00%	8.49%	8.21%	10.89%	10.58%	11.42%
FCF Yield	-	9.28%	7.48%	12.91%	15.40%	14.76%
Dividend Yield	3.82%	3.77%	4.13%	4.34%	3.29%	2.92%
Payout Ratio	43.97%	44.25%	50.17%	39.83%	30.89%	25.33%
Buyback Yield / Dilution	3.20%	2.40%	2.13%	0.42%	2.18%	-0.10%
Total Shareholder Return	7.02%	6.17%	6.26%	4.76%	5.47%	2.81%

Updated Apr 17, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q